VNIM
Vaughan Nelson Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374M | Sell |
752,147
-41,960
| -5% | -$20.9M | 3.51% | 1 |
|
|
2025
Q1 | $298M | Sell |
794,107
-49,812
| -6% | -$18.7M | 2.98% | 1 |
|
|
2024
Q4 | $356M | Sell |
843,919
-38,220
| -4% | -$16.1M | 3.31% | 2 |
|
|
2024
Q3 | $380M | Sell |
882,139
-18,716
| -2% | -$8.05M | 3.38% | 2 |
|
|
2024
Q2 | $403M | Sell |
900,855
-42,757
| -5% | -$19.1M | 3.72% | 1 |
|
|
2024
Q1 | $397M | Buy |
943,612
+258
| +0% | +$109K | 3.48% | 2 |
|
|
2023
Q4 | $355M | Sell |
943,354
-32,688
| -3% | -$12.3M | 3.54% | 1 |
|
|
2023
Q3 | $308M | Buy |
976,042
+20,256
| +2% | +$6.4M | 3.48% | 1 |
|
|
2023
Q2 | $325M | Buy |
955,786
+15,500
| +2% | +$5.28M | 3.61% | 1 |
|
|
2023
Q1 | $271M | Buy |
940,286
+93,348
| +11% | +$26.9M | 3.35% | 2 |
|
|
2022
Q4 | $203M | Buy |
846,938
+58,848
| +7% | +$14.1M | 2.63% | 6 |
|
|
2022
Q3 | $184M | Sell |
788,090
-5,416
| -0.7% | -$1.26M | 2.66% | 4 |
|
|
2022
Q2 | $204M | Sell |
793,506
-5,940
| -0.7% | -$1.53M | 2.75% | 6 |
|
|
2022
Q1 | $246M | Sell |
799,446
-47,146
| -6% | -$14.5M | 2.8% | 3 |
|
|
2021
Q4 | $285M | Sell |
846,592
-20,615
| -2% | -$6.93M | 2.91% | 2 |
|
|
2021
Q3 | $244M | Sell |
867,207
-7,303
| -0.8% | -$2.06M | 2.48% | 4 |
|
|
2021
Q2 | $237M | Buy |
874,510
+48,412
| +6% | +$13.1M | 2.4% | 3 |
|
|
2021
Q1 | $195M | Sell |
826,098
-205,563
| -20% | -$48.5M | 2.08% | 8 |
|
|
2020
Q4 | $229M | Buy |
1,031,661
+13,987
| +1% | +$3.11M | 2.69% | 1 |
|
|
2020
Q3 | $214M | Buy |
1,017,674
+5,445
| +0.5% | +$1.15M | 2.98% | 1 |
|
|
2020
Q2 | $206M | Sell |
1,012,229
-34,240
| -3% | -$6.97M | 2.95% | 1 |
|
|
2020
Q1 | $165M | Buy |
1,046,469
+21,159
| +2% | +$3.34M | 2.82% | 1 |
|
|
2019
Q4 | $162M | Sell |
1,025,310
-1,910
| -0.2% | -$301K | 2.02% | 2 |
|
|
2019
Q3 | $143M | Buy |
1,027,220
+32,590
| +3% | +$4.53M | 1.91% | 8 |
|
|
2019
Q2 | $133M | Sell |
994,630
-137,014
| -12% | -$18.4M | 1.77% | 11 |
|
|
2019
Q1 | $133M | Buy |
1,131,644
+11,067
| +1% | +$1.31M | 1.79% | 7 |
|
|
2018
Q4 | $114M | Sell |
1,120,577
-273,915
| -20% | -$27.8M | 1.63% | 8 |
|
|
2018
Q3 | $159M | Buy |
1,394,492
+76,300
| +6% | +$8.73M | 1.86% | 2 |
|
|
2018
Q2 | $130M | Buy |
1,318,192
+78,199
| +6% | +$7.71M | 1.55% | 3 |
|
|
2018
Q1 | $113M | Sell |
1,239,993
-12,395
| -1% | -$1.13M | 1.38% | 4 |
|
|
2017
Q4 | $107M | Buy |
1,252,388
+28,267
| +2% | +$2.42M | 1.24% | 9 |
|
|
2017
Q3 | $91.2M | Buy |
1,224,121
+39,110
| +3% | +$2.91M | 1.08% | 14 |
|
|
2017
Q2 | $81.7M | Buy |
1,185,011
+8,640
| +0.7% | +$596K | 0.98% | 18 |
|
|
2017
Q1 | $77.5M | Sell |
1,176,371
-27,315
| -2% | -$1.8M | 0.91% | 27 |
|
|
2016
Q4 | $74.8M | Sell |
1,203,686
-23,252
| -2% | -$1.44M | 0.88% | 33 |
|
|
2016
Q3 | $70.7M | Sell |
1,226,938
-15,925
| -1% | -$917K | 0.84% | 36 |
|
|
2016
Q2 | $63.6M | Sell |
1,242,863
-713,652
| -36% | -$36.5M | 0.8% | 41 |
|
|
2016
Q1 | $108M | Buy |
1,956,515
+34,685
| +2% | +$1.92M | 1.36% | 11 |
|
|
2015
Q4 | $107M | Sell |
1,921,830
-140,478
| -7% | -$7.79M | 1.36% | 9 |
|
|
2015
Q3 | $91.3M | Sell |
2,062,308
-5,087
| -0.2% | -$225K | 1.3% | 12 |
|
|
2015
Q2 | $91.3M | Sell |
2,067,395
-49,817
| -2% | -$2.2M | 1.28% | 14 |
|
|
2015
Q1 | $86.1M | Buy |
2,117,212
+215,575
| +11% | +$8.76M | 1.31% | 15 |
|
|
2014
Q4 | $88.3M | Sell |
1,901,637
-60,060
| -3% | -$2.79M | 1.29% | 17 |
|
|
2014
Q3 | $90.9M | Buy |
1,961,697
+14,706
| +0.8% | +$682K | 1.36% | 11 |
|
|
2014
Q2 | $81.2M | Buy |
1,946,991
+33,750
| +2% | +$1.41M | 1.15% | 15 |
|
|
2014
Q1 | $78.4M | Buy |
1,913,241
+697,600
| +57% | +$28.6M | 1.18% | 18 |
|
|
2013
Q4 | $45.5M | Buy |
+1,215,641
| New | +$45.5M | 0.71% | 68 |
|